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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : BRASSERIE DE LA FONTAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2022-03-31 | Simplified |
| 2021-08-17 | Public | 2021-03-31 | Simplified |
| 2020-10-02 | Public | 2020-03-31 | Simplified |
| 2019-06-13 | Public | 2019-03-31 | Simplified |
| 2018-06-27 | Public | 2018-03-31 | Simplified |
| 2017-07-28 | Public | 2017-03-31 | Simplified |
| Name | BRASSERIE DE LA FONTAINE |
| Siren | 792116303 |
| Closing | 2017-03-31 |
| Registry code | 6751 |
| Registration number | 2112 |
| Management number | 2013B00162 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67260 Sarre-Union |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 619.00 | 68 619.00 | 68 619.00 | |
028 Tangible Assets | 22 656.00 | 13 161.00 | 9 495.00 | 22 656.00 |
044 Total Fixed Assets | 91 275.00 | 13 161.00 | 78 114.00 | 91 275.00 |
060 Merchandise inventory | 10 152.00 | 10 152.00 | 10 152.00 | |
072 Receivables – Other | 1 816.00 | 1 816.00 | 1 816.00 | |
084 Cash | 76 746.00 | 76 746.00 | 76 746.00 | |
096 Total Current Assets + Prepaid Expenses | 88 715.00 | 88 715.00 | 88 715.00 | |
110 Total Assets | 179 991.00 | 13 161.00 | 166 830.00 | 179 991.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 27 694.00 | |||
136 Profit for the Year | 33 000.00 | |||
142 Total Equity - Total I | 61 245.00 | |||
156 Loans and similar debts | 53 703.00 | |||
166 Suppliers and related accounts | 12 515.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 717.00 | |||
172 Other debts | 26 721.00 | |||
174 Prepaid income | 12 644.00 | |||
176 Total debts | 105 584.00 | |||
180 Liabilities Total | 166 830.00 | |||
195 Of which payables due in more than one year | 43 204.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 289 268.00 | 289 268.00 | ||
230 Other income | 146.00 | 146.00 | ||
232 Total operating income excluding VAT | 289 415.00 | 289 415.00 | ||
234 Purchases of goods (including customs duties) | 97 301.00 | 97 301.00 | ||
236 Inventory change (goods) | -1 673.00 | -1 673.00 | ||
242 Other external expenses | 64 227.00 | 64 227.00 | ||
243 (including business tax) | 322.00 | 322.00 | ||
244 Taxes, duties and similar payments | 7 009.00 | 7 009.00 | ||
250 Staff compensation | 62 804.00 | 62 804.00 | ||
252 Social security contributions | 17 072.00 | 17 072.00 | ||
254 Depreciation and amortization | 3 906.00 | 3 906.00 | ||
262 Other expenses | 499.00 | 499.00 | ||
264 Total operating expenses | 251 148.00 | 251 148.00 | ||
270 Operating profit | 38 266.00 | 38 266.00 | ||
280 Financial income | 22.00 | 22.00 | ||
290 Exceptional income | 2 231.00 | 2 231.00 | ||
294 Financial expenses | 2 264.00 | 2 264.00 | ||
306 Income tax's | 5 255.00 | 5 255.00 | ||
310 Profit or loss | 33 000.00 | 33 000.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 91 275.00 | 91 275.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 56 806.00 | 56 806.00 | ||
378 Amount of deductible VAT on goods and services | 27 383.00 | 27 383.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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